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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$48.23 |
|---|---|
| Change |
-$0.19
(-0.39%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (December 10, 1985): 8.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.08% | 6.59% | 1.05% | 3.82% | 13.90% | 11.33% | 7.14% | 5.98% | 12.62% | 9.99% | 7.79% | 7.30% | 7.47% | 6.59% |
| Benchmark | 7.20% | 7.94% | 2.67% | 6.17% | 13.69% | 15.51% | 6.55% | 4.89% | 14.94% | 10.11% | 6.60% | 6.56% | 6.79% | 6.16% |
| Category Average | 7.16% | 5.42% | -0.18% | 2.75% | 14.28% | 12.70% | 7.13% | 5.11% | 12.37% | 8.74% | 6.49% | 6.04% | 6.27% | 5.28% |
| Category Rank | 29 / 203 | 69 / 199 | 81 / 199 | 75 / 199 | 135 / 199 | 142 / 195 | 102 / 193 | 78 / 186 | 75 / 177 | 73 / 175 | 75 / 166 | 72 / 164 | 67 / 154 | 65 / 130 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 6.41% | -1.11% | 1.93% | -1.41% | 3.86% | -2.67% | 0.64% | -3.22% | -2.17% | 0.82% | 8.08% |
| Benchmark | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% |
16.95% (April 2020)
-21.55% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 7.16% | 8.22% | -15.31% | 21.35% | 13.48% | 31.00% | -12.37% | 7.07% | 13.16% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 1 | 4 | 1 | 3 | 2 | 3 | 1 | 3 | 2 | 4 |
| Category Rank | 19/ 129 | 143/ 151 | 29/ 156 | 93/ 165 | 69/ 172 | 102/ 177 | 17/ 185 | 101/ 193 | 94/ 195 | 176/ 196 |
31.00% (2021)
-15.31% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.94 |
| Income Trust Units | 4.26 |
| Cash and Equivalents | 3.16 |
| International Equity | 1.62 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 15.82 |
| Basic Materials | 15.04 |
| Real Estate | 14.56 |
| Energy | 14.29 |
| Technology | 9.82 |
| Other | 30.47 |
| Name | Percent |
|---|---|
| North America | 98.34 |
| Asia | 1.16 |
| Europe | 0.46 |
| Latin America | 0.02 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Definity Financial Corp | 3.92 |
| Alamos Gold Inc Cl A | 3.67 |
| Descartes Systems Group Inc | 3.43 |
| Savaria Corp | 3.31 |
| Chartwell Retirement Residences - Units | 3.24 |
| Element Fleet Management Corp | 3.21 |
| Cash and Cash Equivalents | 3.16 |
| Tecsys Inc | 3.00 |
| Stantec Inc | 2.92 |
| New Gold Inc | 2.88 |
Mackenzie Canadian Small Cap Fund Investor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.89% | 13.80% | 14.80% |
|---|---|---|---|
| Beta | 0.71% | 0.64% | 0.62% |
| Alpha | 0.02% | 0.03% | 0.03% |
| Rsquared | 0.68% | 0.62% | 0.70% |
| Sharpe | 0.28% | 0.75% | 0.39% |
| Sortino | 0.58% | 1.21% | 0.43% |
| Treynor | 0.05% | 0.16% | 0.09% |
| Tax Efficiency | 88.26% | 91.83% | 91.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.47% | 13.89% | 13.80% | 14.80% |
| Beta | 0.81% | 0.71% | 0.64% | 0.62% |
| Alpha | 0.03% | 0.02% | 0.03% | 0.03% |
| Rsquared | 0.57% | 0.68% | 0.62% | 0.70% |
| Sharpe | 0.82% | 0.28% | 0.75% | 0.39% |
| Sortino | 1.93% | 0.58% | 1.21% | 0.43% |
| Treynor | 0.13% | 0.05% | 0.16% | 0.09% |
| Tax Efficiency | 90.39% | 88.26% | 91.83% | 91.59% |
| Start Date | December 10, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $168 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4155 |
Significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below-average market capitalization.
The investment approach follows a blended growth and value investment style. By constructing diversified portfolios based on a disciplined, statistically grounded, bottom-up investment approach, the investment team believes it can mitigate risk and maximize long-term investment returns for Fund investors. Generally, the Fund will not invest more than 30% of its assets in foreign securities. Generally, the Fund will be fully invested.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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